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Polar Capital Global Financials Trust PLC announced its unaudited Net Asset Value per Ordinary share. As at the close of business on 6th July 2026, this was 253.20p (cum income), calculated in accordance with Association of Investment Companies guidelines.

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Date	7 Jul 2026
Time	12:33:39
Category	Corporate updates
ID	3562L

/Equities/XLON/PCFT/RNS

Net Asset Value(s)

RNS Number : 3562L

Polar Capital Global Financials Tst

07 July 2026

POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC

Legal Entity Identifier: 549300G5SWN8EP2P4U41

07 July 2026

Net Asset Value

As at the close of business on 6^th July 2026 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 253.20p (cum income).

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 7227 3062

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NAVUPUPWMUPQGGM

TIDM	PCFT
Share Price	254.00p-0.20%
Market Cap	£842.64m

TIDM	PCFT
Share Price	254.00p-0.20%
Market Cap	£842.64m

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Net Asset Value(s)

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